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Cdspi Common Stock (fiera Capital) (0P000070DZ)

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219.845 +0.310    +0.14%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CDSPI
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.79M
CDSPI Common Stock Fiera Capital 219.845 +0.310 +0.14%

0P000070DZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CDSPI Common Stock Fiera Capital (0P000070DZ) fund. Our CDSPI Common Stock Fiera Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.100 0.100 0.000
Stocks 99.570 99.570 0.000
Other 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.722 17.561
Price to Book 2.902 2.578
Price to Sales 1.887 1.829
Price to Cash Flow 13.395 10.853
Dividend Yield 1.895 2.168
5 Years Earnings Growth 8.423 10.880

Sector Allocation

Name  Net % Category Average
Industrials 27.160 14.940
Financial Services 26.190 22.110
Consumer Defensive 17.940 6.474
Technology 14.430 15.669
Consumer Cyclical 9.410 10.008
Communication Services 4.870 5.824

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Dollarama CA25675T1075 6.15 145.51 -0.91%
  Constellation Software CA21037X1006 5.39 4,587.90 -1.22%
  Intact Financial CA45823T1066 5.21 271.68 -0.38%
  RBC CA7800871021 5.20 125.08 -0.01%
  CGI Inc CA12532H1047 5.04 156.09 -0.17%
  Metro Inc. CA59162N1096 5.02 89.73 +0.83%
  Waste Connections CA94106B1013 4.66 189.87 +0.46%
  Thomson Reuters CA8849038085 4.61 225.25 -0.41%
  TMX Group CA87262K1057 4.42 43.84 -0.43%
  Canadian Pacific Kansas City CA13646K1084 4.39 76.69 +1.99%

Top Equity Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI S P 500 Index BlackRock 121.3M 26.83 12.28 14.21
  CDSPI Global Growth Capital 81.46M 21.60 2.60 10.34
  CDSPI Moderate Growth Portfolio CI 25.18M 15.96 5.51 6.87
  CDSPI Conservative Growth Portfolio 19.84M 14.50 4.68 6.15
  CDSPI US Large Cap Capital 18.99M 26.00 13.43 11.26
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